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Westamerica Bancorp
WABC

Overview Fund Activity

140 hedge funds and large institutions have $1.23B invested in Westamerica Bancorp in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 51 increasing their positions, 45 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-2
Holders Change %
-1.41%
% of All Funds
3.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
51
Reduced
45
Closed
10
Calls
$1.47M
Puts
$611K
Net Calls
+$857K
Net Calls Change
-$790K

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$25.8M
2
Russell Investments Group
Russell Investments Group
United Kingdom
$11.6M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$27.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
$147M
5
Deutsche Bank
Deutsche Bank
Germany
$3.73M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$113M
2
Norges Bank
Norges Bank
Norway
$1.05M
3
SIM
Sprucegrove Investment Management
Ontario, Canada
$8.74M
4
Victory Capital Management
Victory Capital Management
Texas
$36.2M
5
TAM
Tiverton Asset Management
Delaware
$5.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GHCM
51
Glen Harbor Capital Management
California
$1.72M -$438K -7,820 -20%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$1.59M +$106K +1,899 +7%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$1.52M -$1.19M -21,215 -44%
MCIM
54
Meadow Creek Investment Management
Georgia
$1.41M -$361K -6,440 -20%
UBS Group
55
UBS Group
Switzerland
$1.41M -$83.4K -1,489 -6%
State of Tennessee, Department of Treasury
56
State of Tennessee, Department of Treasury
Tennessee
$1.37M – – –
Citigroup
57
Citigroup
New York
$1.31M +$132K +2,355 +11%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$1.26M +$174K +3,100 +16%
CS
59
Credit Suisse
Switzerland
$1.25M -$592K -10,559 -32%
SDIC
60
South Dakota Investment Council
South Dakota
$1.2M – – –
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.12M +$49.5K +882 +5%
EP
62
Elkfork Partners
Oregon
$1.11M -$284K -5,060 -20%
TPSF
63
Texas Permanent School Fund
Texas
$1.08M +$10.3K +183 +1%
AIG
64
American International Group
New York
$1.08M +$223K +3,983 +26%
Norges Bank
65
Norges Bank
Norway
$1.05M -$3.21M -57,385 -75%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$947K -$43.4K -775 -4%
Fisher Asset Management
67
Fisher Asset Management
Washington
$892K – – –
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$885K +$48.2K +860 +6%
NIPH
69
NN Investment Partners Holdings
Netherlands
$867K +$65.6K +1,170 +8%
WT
70
Whittier Trust
California
$841K – – –
TAM
71
Tyers Asset Management
Texas
$808K -$206K -3,680 -20%
ASRS
72
Arizona State Retirement System
Arizona
$768K – – –
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$757K -$269K -4,800 -26%
AG
74
Aperio Group
California
$728K +$156K +2,781 +27%
KP
75
Keel Point
Alabama
$700K +$2.58K +46 +0.4%
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